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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$797K
Cap. Flow
-$2.05M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.25M
2
MA icon
Mastercard
MA
+$1.25M
3
NICE icon
Nice
NICE
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$1.21M
5
SEIC icon
SEI Investments
SEIC
+$1.21M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.6M
2
BA icon
Boeing
BA
+$1.44M
3
TSCO icon
Tractor Supply
TSCO
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$1.16M 0.96%
8,929
+21
+0.2% +$2.9K
DPZ icon
77
Domino's
DPZ
$11.4B
$1.16M 0.96%
4,752
+6
+0.1% +$1.49K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.96%
19,971
+49
+0.2% +$2.84K
JPM icon
79
JPMorgan Chase
JPM
$947B
$1.15M 0.95%
9,797
+26
+0.3% +$2.94K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.94%
6,404
+15
+0.2% +$2.85K
CVX icon
81
Chevron
CVX
$378B
$1.13M 0.93%
9,542
+23
+0.2% +$2.79K
EMR icon
82
Emerson Electric
EMR
$83.6B
$1.12M 0.92%
16,720
+40
+0.2% +$2.51K
MNST icon
83
Monster Beverage
MNST
$93.2B
$1.11M 0.92%
38,350
+94
+0.2% +$2.85K
FTNT icon
84
Fortinet
FTNT
$112B
$1.11M 0.91%
72,040
+155
+0.2% +$2.52K
AMZN icon
85
Amazon
AMZN
$2.49T
$1.09M 0.9%
12,600
+20
+0.2% +$1.85K
JBLU icon
86
JetBlue
JBLU
$2.02B
$1.08M 0.89%
+64,550
New +$1.17M
CSCO icon
87
Cisco
CSCO
$452B
$1.06M 0.87%
21,426
+50
+0.2% +$2.6K
NRG icon
88
NRG Energy
NRG
$28.8B
$1.04M 0.86%
26,247
+63
+0.2% +$2.28K
HPQ icon
89
HP
HPQ
$24.3B
$1.01M 0.84%
53,499
+130
+0.2% +$2.55K
NSP icon
90
Insperity
NSP
$1.92B
$996K 0.82%
10,103
+22
+0.2% +$2.39K
EVR icon
91
Evercore
EVR
$13.2B
$989K 0.82%
12,353
+28
+0.2% +$2.32K
ELAN icon
92
Elanco Animal Health
ELAN
$12.7B
$964K 0.8%
36,239
+53
+0.1% +$1.59K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$953K 0.79%
20,400
+48
+0.2% +$2.3K
ROK icon
94
Rockwell Automation
ROK
$51.9B
$914K 0.75%
5,546
+14
+0.3% +$2.21K
ALGN icon
95
Align Technology
ALGN
$12B
$682K 0.56%
3,769
+8
+0.2% +$1.66K
BA icon
96
Boeing
BA
$167B
– –
-3,960
Closed -$1.44M
BIIB icon
97
Biogen
BIIB
$29.5B
– –
-3,499
Closed -$818K
CSX icon
98
CSX Corp
CSX
$96B
– –
-45,873
Closed -$1.18M
D icon
99
Dominion Energy
D
$61.8B
– –
-14,071
Closed -$1.09M
DRI icon
100
Darden Restaurants
DRI
$23.4B
– –
-10,002
Closed -$1.22M
1 2 3
4
5

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Abacus FCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus FCF Advisors held 109 positions worth $121M, down 0.65% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors's Q3 2019 filing shows 13 new, 76 increased, 6 reduced and 14 closed positions. Its largest new stake was Pool Corp: 6,510 shares worth $1.31M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2019 buy was Pool Corp: 6,510 shares worth $1.31M.
  • Abacus FCF Advisors added most to AbbVie in Q3 2019, an estimated $431K increase.
  • Abacus FCF Advisors's biggest Q3 2019 reduction was Chemed, cutting an estimated $539K.
  • Abacus FCF Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2019, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $121M portfolio in Q3 2019.
  • Abacus FCF Advisors opened 13 new positions and closed 14 in Q3 2019.
  • Abacus FCF Advisors's portfolio value fell 0.65% quarter-over-quarter to $121M.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.